Sculptor Capital’s Broadscale Acquisition Corp. Warrant SCLEW Stock Holding History

Sculptor Capital’s Portfolio SCLEW Stock Details SCLEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-581,505	Closed	-$41K	–	1122
2022 Q3	$41K	Hold	581,505	–	–	﹤0.01%	800
2022 Q2	$145K	Hold	581,505	–	–	﹤0.01%	752
2022 Q1	$362K	Hold	581,505	–	–	﹤0.01%	777
2021 Q4	$538K	Buy	581,505 +59,700	+11%	+$55.4K	﹤0.01%	731
2021 Q3	$391K	Hold	521,805	–	–	﹤0.01%	670
2021 Q2	$598K	Buy	+521,805	New	+$514K	﹤0.01%	637

Sculptor Capital's SCLEW Position: Q4 2022 in Review

Sculptor Capital sold out of Broadscale Acquisition Corp. Warrant (SCLEW) in Q4 2022, closing a stake of 581,505 shares — an estimated $41K sold.

Sculptor Capital first reported a position in SCLEW in Q2 2021 and held it in 6 quarters. The position peaked at $598K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCLEW as of Q4 2022.

Sculptor Capital reported no remaining Broadscale Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 581,505 Broadscale Acquisition Corp. Warrant shares in Q4 2022, an estimated $41K.
Sculptor Capital first reported a position in Broadscale Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Broadscale Acquisition Corp. Warrant position peaked at $598K in Q2 2021.
0 funds tracked by Wall St. Rank held Broadscale Acquisition Corp. Warrant as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.